Marshall & Sullivan as of Dec. 31, 2021
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 11.7 | $24M | 109k | 222.45 | |
| Microsoft Corporation (MSFT) | 5.9 | $12M | 37k | 336.33 | |
| Danaher Corporation (DHR) | 4.1 | $8.6M | 26k | 329.02 | |
| Home Depot (HD) | 4.1 | $8.5M | 21k | 415.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.2M | 2.8k | 2896.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $8.1M | 165k | 49.46 | |
| UnitedHealth (UNH) | 3.9 | $8.0M | 16k | 502.14 | |
| Linde SHS | 3.7 | $7.7M | 22k | 346.45 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $7.1M | 85k | 84.11 | |
| Meta Platforms Cl A (META) | 3.4 | $7.1M | 21k | 336.31 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $7.0M | 12k | 567.03 | |
| Crown Holdings (CCK) | 3.3 | $6.8M | 61k | 110.62 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.6M | 9.9k | 667.20 | |
| Church & Dwight (CHD) | 3.1 | $6.4M | 63k | 102.51 | |
| Stryker Corporation (SYK) | 3.1 | $6.4M | 24k | 267.43 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $6.1M | 17k | 359.32 | |
| Pepsi (PEP) | 2.8 | $5.8M | 33k | 173.71 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.3M | 31k | 171.07 | |
| Lam Research Corporation (LRCX) | 2.5 | $5.2M | 7.2k | 719.10 | |
| Amazon (AMZN) | 2.4 | $5.0M | 1.5k | 3334.67 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.9M | 20k | 251.51 | |
| Fiserv (FI) | 2.4 | $4.9M | 47k | 103.80 | |
| Monster Beverage Corp (MNST) | 2.3 | $4.7M | 49k | 96.03 | |
| Fortive (FTV) | 2.2 | $4.5M | 59k | 76.29 | |
| Booking Holdings (BKNG) | 1.9 | $3.9M | 1.6k | 2399.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $3.7M | 76k | 48.85 | |
| Paypal Holdings (PYPL) | 1.6 | $3.3M | 17k | 188.55 | |
| Apple (AAPL) | 1.4 | $3.0M | 17k | 177.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.4M | 5.1k | 474.94 | |
| Nike CL B (NKE) | 1.1 | $2.4M | 14k | 166.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.3M | 4.8k | 477.04 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 8.0k | 276.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 9.6k | 116.99 | |
| Docusign (DOCU) | 0.4 | $735k | 4.8k | 152.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $646k | 1.1k | 567.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $544k | 188.00 | 2893.62 | |
| Nextera Energy (NEE) | 0.2 | $367k | 3.9k | 93.34 | |
| Rockwell Automation (ROK) | 0.2 | $331k | 950.00 | 348.42 | |
| Vontier Corporation (VNT) | 0.2 | $319k | 10k | 30.75 | |
| Procter & Gamble Company (PG) | 0.1 | $265k | 1.6k | 163.68 | |
| Norfolk Southern (NSC) | 0.1 | $201k | 675.00 | 297.78 |
